| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LY | AGJ | 22.000 | 5.27 | - | - | - | - | - | - | - | Qgqtx | R-Dpixh | - | - | 2.00% | 1.577% | 859.23946 |
| O-2U | ZQP | 387.276 | 9.26 | - | - | - | - | - | - | - | Aqwyk | - | 55r | 55 | 2.00% | 1.850% | 368.95731 |
| O-1D | ZKX | 747.102 | 2.42 | - | - | - | - | - | - | - | Htxhq | - | 70-75 | 65 | 2.00% | 1.407% | 620.27364 |